Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner. Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing. Develops tools and reporting to minimize fraud across a variety of payment types, e.g., wire, ACH, credit card, and other payment processes Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses. Recommend process improvements to drive efficiencies, including automating current processes Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency. Identify cost-savings opportunities and provide ongoing support for special projects